CAMI

Concord Asset Management (Illinois) Portfolio holdings

AUM $288M
1-Year Est. Return 11.08%
This Quarter Est. Return
1 Year Est. Return
+11.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
+$8.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$634K
3
+$404K
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$350K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$325K

Top Sells

1
+$7.4M
2
+$462K
3
+$332K
4
MDLZ icon
Mondelez International
MDLZ
+$290K
5
SLB icon
SLB Ltd
SLB
+$284K

Sector Composition

1 Healthcare 16.43%
2 Consumer Staples 15.14%
3 Industrials 13.86%
4 Financials 11.9%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$218K 0.08%
1,111
-100
52
$206K 0.07%
+1,650
53
$203K 0.07%
+1,560
54
– –
-107,435
55
– –
-5,550
1 2
3